6.25% p.a. Early Redemption Kick-In GOAL

Underlying: Novo Nordisk / Roche / Sanofi SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGZHDU / Valor: 56144601 / ISIN: CH0561446011

Last update 16:44:11
  • Bid

    96.60 %
    Volume: 100'000

  • Ask

    97.60 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Early Redemption Level100.00%
Sideways return14.05% / 7.44% p.a.
Days to expiry662
Trading placeSIX SP Exchange
Settlementcash
Redemption date26.08.2022

Product calendar

Fixing date19.08.2020
Last trading date19.08.2022
Observation dates19.08.2021, 19.11.2021, 21.02.2022, 19.05.2022, 19.08.2022
Coupon payment dates26.11.2020, 26.02.2021, 26.05.2021, 26.08.2021, 26.11.2021, 28.02.2022, 27.05.2022, 26.08.2022
Barrier touch date--
Expiry19.08.2022
Redemption date26.08.2022

Barrier information

Barrier60.00%
Distance to barrier worst1)35.37%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed